Marqeta Stock Analysis

Marqeta Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marqeta had not issued any dividends in recent years. Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 841 people. To find out more about Marqeta contact the company at 888 462 7738 or learn more at https://www.marqeta.com.

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Marqeta Upcoming and Recent Events

Marqeta Largest EPS Surprises

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Marqeta Environmental, Social, and Governance (ESG) Scores

Marqeta Thematic Classifications

Marqeta Stock Institutional Investors

Note, although Marqeta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marqeta Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.95 B.

Marqeta Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.33) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.33.

Management Efficiency

Marqeta has Return on Asset (ROA) of (0.0178) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0178. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0117 %, which means that it produced $0.0117 on every 100 dollars invested by current stockholders. Marqeta's management efficiency ratios could be used to measure how well Marqeta manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.24. As of 11/30/2024, Non Current Liabilities Total is likely to grow to about 14.9 M, while Total Current Liabilities is likely to drop slightly above 233.8 M.

Technical Drivers

As of the 30th of November, Marqeta secures the Standard Deviation of 5.97, risk adjusted performance of (0.02), and Mean Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marqeta, as well as the relationship between them.

Marqeta Price Movement Analysis

Marqeta Insider Trading Activities

Marqeta Outstanding Bonds

Marqeta Predictive Daily Indicators

Marqeta Corporate Filings

Marqeta Forecast Models

Marqeta's time-series forecasting models are one of many Marqeta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marqeta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marqeta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marqeta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marqeta. By using and applying Marqeta Stock analysis, traders can create a robust methodology for identifying Marqeta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marqeta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marqeta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marqeta stock analysis indicators help investors evaluate how Marqeta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marqeta shares will generate the highest return on investment. By understating and applying Marqeta stock analysis, traders can identify Marqeta position entry and exit signals to maximize returns.

When running Marqeta's price analysis, check to measure Marqeta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.